Enterprise Bancorp, Inc.
EBTC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $11 | $10 | $10 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$7 | $5 | $2 | $2 |
| Other Non-Cash | -$0 | $0 | -$1 | -$0 |
| Operating Cash Flow | $5 | $18 | $13 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $11 | $17 | $31 | $15 |
| Other Inv. Act. | -$64 | -$129 | -$90 | -$114 |
| Investing Cash Flow | -$53 | -$112 | -$60 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | $93 | -$2 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $113 | -$2 | -$59 | $143 |
| Financing Cash Flow | $51 | $89 | -$64 | $139 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$5 | -$111 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $89 | $200 | $148 |
| End Cash | $87 | $84 | $89 | $200 |
| Free Cash Flow | $5 | $18 | $12 | $13 |